Sea & Land Integrated Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Sea & Land Integrated has a total shareholder equity of NT$1.9B and total debt of NT$540.5M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are NT$3.1B and NT$1.2B respectively. Sea & Land Integrated's EBIT is NT$88.5M making its interest coverage ratio -7.3. It has cash and short-term investments of NT$127.1M.
Wichtige Informationen
28.1%
Verhältnis von Schulden zu Eigenkapital
NT$540.47m
Verschuldung
| Zinsdeckungsgrad | -7.3x |
| Bargeld | NT$127.14m |
| Eigenkapital | NT$1.92b |
| Gesamtverbindlichkeiten | NT$1.17b |
| Gesamtvermögen | NT$3.09b |
Jüngste Berichte zur Finanzlage
Is Sea & Land Integrated (GTSM:5603) A Risky Investment?
Mar 30
Here's Why Sea & Land Integrated (GTSM:5603) Can Manage Its Debt Responsibly
Dec 01Recent updates
Robust Earnings May Not Tell The Whole Story For Sea & Land Integrated (GTSM:5603)
Apr 11Is Sea & Land Integrated (GTSM:5603) A Risky Investment?
Mar 30If You Had Bought Sea & Land Integrated (GTSM:5603) Stock A Year Ago, You Could Pocket A 78% Gain Today
Mar 01How Well Is Sea & Land Integrated (GTSM:5603) Allocating Its Capital?
Feb 01Sea & Land Integrated Corp.'s (GTSM:5603) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 28
Here's Why Sea & Land Integrated (GTSM:5603) Can Manage Its Debt Responsibly
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5603's short term assets (NT$896.4M) do not cover its short term liabilities (NT$901.1M).
Langfristige Verbindlichkeiten: 5603's short term assets (NT$896.4M) exceed its long term liabilities (NT$265.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5603's net debt to equity ratio (21.5%) is considered satisfactory.
Schulden abbauen: 5603's debt to equity ratio has reduced from 55.8% to 28.1% over the past 5 years.
Schuldendeckung: 5603's debt is not well covered by operating cash flow (16.3%).
Zinsdeckung: 5603 earns more interest than it pays, so coverage of interest payments is not a concern.